JGRW vs SCHD
Jensen Quality Growth ETF vs Schwab US Dividend Equity ETF
Which is better, JGRW or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 57.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JGRW | SCHD |
|---|---|---|
| Expense Ratio | 0.57% | 0.06%Best |
| AUM | $87M | $112.1B |
| Dividend Yield | 0.37% | 3.00% |
| Holdings | 30 | 103 |
| YTD Return | +3.24% | +23.68%Best |
| 1Y Return | +0.86% | +28.36%Best |
| 3Y Return (annualized) | - | +16.20% |
| 5Y Return (annualized) | - | +10.07% |
| Volatility (annualized) | 11.3%Best | 13.6% |
| Max Drawdown | -14.6%Best | -16.1% |
| $10,000 over 2.1 years | $10,935 | $13,487Best |
| Top 10 Weight | 57.7% | 41.8%Best |
| Fund Family | Jensen Funds | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 13, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 13, 2024 to Sep 22, 2026 (2.1 years).
JGRW vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
JGRW vs SCHD Performance
Jensen Quality Growth ETF (JGRW) is an ETF from Jensen Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JGRW returned +0.86% while SCHD returned +28.36%. Year to date, JGRW is up 3.24% versus a gain of 23.68% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.3% for JGRW. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.6% for JGRW and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JGRW charges 0.57% per year while SCHD charges 0.06%. On a $10,000 position that is $57 vs $6 annually, a gap of $51 per year that compounds over a long holding period. On income, JGRW currently yields 0.37% against 3.00% for SCHD.
Holdings Overlap
7.0% of JGRW's money is in holdings SCHD also owns. 9.0% of SCHD's money is in holdings JGRW also owns.
SCHD and JGRW share little of their money.
3 positions in common, counted across the 28 positions we hold weights for in JGRW and 100 in SCHD, against full books of 30 and 103.
What only one of them owns
Measured across the 28 and 100 positions we hold weights for.
SCHD holds 96 positions JGRW does not, 90.9% of the fund.
Largest: MRK 4.77%, AMGN 4.70%, KO 4.17%, CVX 4.02%, VZ 3.97%
You are not choosing between two funds in isolation.
Whichever of JGRW and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JGRW or SCHD?
JGRW has an expense ratio of 0.57% while SCHD charges 0.06%. SCHD is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, JGRW or SCHD?
Over the past year JGRW returned +0.86% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), JGRW annualized +4.35% vs +15.31% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JGRW or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 11.3% for JGRW. Worst drawdown: JGRW -14.6% vs SCHD -16.1%.
Should I hold both JGRW and SCHD?
JGRW and SCHD have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JGRW and SCHD?
9.0% of SCHD's money is in holdings JGRW also owns. 9.0% of SCHD's is in holdings JGRW also owns. They hold 3 positions in common, counted across the 28 positions we hold weights for in JGRW and 100 in SCHD.
Which pays a higher dividend, JGRW or SCHD?
JGRW yields 0.37% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than JGRW?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 57.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.